Oklahoma Code § 62-57.110

Title 62. Public Finance: Investment of sinking fund
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The State Treasurer shall invest all sinking fund monies in
direct obligations of the United States of America or in
certificates of deposits from banks in the State of Oklahoma
acceptable as depositories by the State Treasurer, when such

certificates of deposits are secured by acceptable collateral and
yield as much or more than direct obligations of the United States
of America, to mature in time to meet the principal and interest
payments on the Series D Bonds, which earnings shall be deposited in
the sinking fund.

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